TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Budapest Bonitas Befektetési Alap | ||||
Évesített hozam: 5,90% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-21 | HU0000702725 | 3,141095 | 432.227.000.000 | |
2024-05-17 | HU0000702725 | 3,139577 | 432.632.000.000 | |
2024-05-16 | HU0000702725 | 3,139069 | 433.288.000.000 | |
2024-05-15 | HU0000702725 | 3,138230 | 433.605.000.000 | |
2024-05-14 | HU0000702725 | 3,137759 | 434.066.000.000 | |
2024-05-13 | HU0000702725 | 3,137309 | 433.857.000.000 | |
2024-05-10 | HU0000702725 | 3,136098 | 433.953.000.000 | |
2024-05-09 | HU0000702725 | 3,135771 | 434.394.000.000 | |
2024-05-08 | HU0000702725 | 3,135112 | 434.612.000.000 | |
2024-05-07 | HU0000702725 | 3,133996 | 435.057.000.000 | |
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2024-05-06 | HU0000702725 | 3,133321 | 434.706.000.000 | |
2024-05-03 | HU0000702725 | 3,132003 | 435.204.000.000 | |
2024-05-02 | HU0000702725 | 3,131327 | 434.854.000.000 | |
2024-04-30 | HU0000702725 | 3,130308 | 435.110.000.000 | |
2024-04-29 | HU0000702725 | 3,129880 | 434.746.000.000 | |
2024-04-26 | HU0000702725 | 3,128448 | 434.261.000.000 | |
2024-04-25 | HU0000702725 | 3,128585 | 434.399.000.000 | |
2024-04-24 | HU0000702725 | 3,128006 | 434.527.000.000 | |
2024-04-23 | HU0000702725 | 3,127447 | 434.561.000.000 | |
2024-04-22 | HU0000702725 | 3,126847 | 434.077.000.000 | |
2024-04-19 | HU0000702725 | 3,125238 | 433.835.000.000 | |
2024-04-18 | HU0000702725 | 3,124532 | 433.873.000.000 | |
2024-04-17 | HU0000702725 | 3,124143 | 434.319.000.000 | |
2024-04-16 | HU0000702725 | 3,123972 | 434.346.000.000 | |
2024-04-15 | HU0000702725 | 3,123370 | 434.907.000.000 | |
2024-04-12 | HU0000702725 | 3,121739 | 434.589.000.000 | |
2024-04-11 | HU0000702725 | 3,121325 | 435.032.000.000 | |
2024-04-10 | HU0000702725 | 3,120909 | 435.249.000.000 | |
2024-04-09 | HU0000702725 | 3,120202 | 436.011.000.000 | |
2024-04-08 | HU0000702725 | 3,119599 | 436.305.000.000 | |
2024-04-05 | HU0000702725 | 3,117962 | 436.649.000.000 | |
2024-04-04 | HU0000702725 | 3,117604 | 437.604.000.000 | |
2024-04-03 | HU0000702725 | 3,116976 | 437.947.000.000 | |
2024-04-02 | HU0000702725 | 3,116428 | 436.873.000.000 |